Anic Equity¶
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Total return since start: 0.548 %¶
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Equity now: -----------------------------> 47273.51 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45878.53 Kr¶
PnL: ---------------------------------------> -1010.04 Kr¶
DD now: ---------------------------------> -2.789 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 15:56:21.152052'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 2.660000 | 3090.000000 | 163.000000 | 5.570000 | 2927.000000 |
| HEBA B | 70 | -0.880000 | 2765.000000 | 129.000000 | 4.890000 | 2636.000010 |
| HMS Networks | 2 | 15.910000 | 801.600000 | 128.600000 | 19.110000 | 673.000000 |
| SAAB B | 8 | 0.870000 | 3437.600000 | 60.600000 | 1.790000 | 3377.000000 |
| MedCap | 2 | 0.430000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.360000 | 393.400000 | 38.400000 | 10.820000 | 355.000000 |
| Corem Property Group B | 59 | -1.910000 | 605.340000 | 28.340000 | 4.910000 | 576.999999 |
| Boozt | 12 | 0.650000 | 1678.800000 | 24.800000 | 1.500000 | 1653.999996 |
| AcadeMedia | 12 | -1.230000 | 578.400000 | 21.400000 | 3.840000 | 557.000004 |
| Resurs Holding | 22 | -1.240000 | 594.440000 | 20.440000 | 3.560000 | 573.999998 |
| Intrum | 4 | 3.130000 | 546.800000 | 19.800000 | 3.760000 | 527.000000 |
| OEM International B | 7 | 1.430000 | 545.300000 | 17.300000 | 3.280000 | 527.999997 |
| Nordea Bank Abp | 29 | 0.030000 | 3470.140000 | 16.140000 | 0.470000 | 3453.999992 |
| Eastnine | 4 | 0.480000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| Swedbank A | 3 | -0.620000 | 576.150000 | 12.150000 | 2.150000 | 564.000000 |
| Securitas B | 6 | 0.020000 | 578.880000 | 8.880000 | 1.560000 | 570.000000 |
| Norva24 Group | 16 | 0.760000 | 550.400000 | 7.400000 | 1.360000 | 543.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.090000 | 569.100000 | 7.100000 | 1.260000 | 562.000005 |
| Karnov Group | 9 | 0.170000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| CTEK | 13 | 2.010000 | 539.760000 | 5.760000 | 1.080000 | 533.999999 |
| Creaspac SPAC | 6 | 0.420000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.190000 | 247.200000 | 1.200000 | 0.490000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.370000 | 533.200000 | 1.200000 | 0.230000 | 532.000000 |
| Handelsbanken A | 5 | 0.140000 | 540.500000 | -5.500000 | -1.010000 | 546.000000 |
| Midsona B | 63 | 1.120000 | 567.630000 | -15.370000 | -2.640000 | 582.999984 |
| Essity B | 2 | -3.580000 | 539.200000 | -34.800000 | -6.060000 | 574.000000 |
| International Petroleum Corp. | 5 | -0.180000 | 551.500000 | -43.070000 | -7.240000 | 594.565215 |
| Vivesto | 1368 | 3.850000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Essity A | 4 | -3.040000 | 1084.000000 | -65.000000 | -5.660000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -1.380000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| Beijer Electronics Group | 26 | -10.100000 | 2823.600000 | -147.400000 | -4.960000 | 2971.000006 |
| Fasadgruppen Group | 35 | -0.960000 | 3598.000000 | -213.000000 | -5.590000 | 3810.999990 |
| OX2 | 18 | 1.990000 | 1431.000000 | -233.000000 | -14.000000 | 1663.999992 |
| Axfood | 13 | -3.160000 | 3463.200000 | -292.800000 | -7.800000 | 3756.000001 |
| Ovzon | 52 | 0.750000 | 2782.000000 | -580.000000 | -17.250000 | 3361.999992 |
| TOTAL | 45887.880000 | -1000.690000 | -2.76996% | 46888.564618 |
Updated:¶
'2023-01-26 15:55:08.798744'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
